Zhejiang Huazheng New Material (603186) — Cash Flow Quality Index
Zhejiang Huazheng New Material (603186) has a Cash Flow Quality Index of 0.94x as of December 2025. Operating cash flow of CN¥202.26 Million is below net income of CN¥214.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Zhejiang Huazheng New Material (603186) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Huazheng New Material Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Zhejiang Huazheng New Material across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603186 cash generation efficiency.
Annual Cash Flow Quality Index for Zhejiang Huazheng New Material (2011–2025)
Year-by-year earnings quality comparison for Zhejiang Huazheng New Material.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.28x | CN¥354.11 Million | CN¥276.71 Million | ▼ -86.6% |
| 2022 | 9.54x | CN¥387.81 Million | CN¥40.64 Million | ▲ +732.1% |
| 2021 | 1.15x | CN¥275.49 Million | CN¥240.22 Million | ▼ -12.5% |
| 2020 | 1.31x | CN¥165.11 Million | CN¥126.01 Million | ▲ +7.2% |
| 2019 | 1.22x | CN¥125.34 Million | CN¥102.53 Million | ▼ -0.2% |
| 2018 | 1.23x | CN¥92.32 Million | CN¥75.35 Million | ▲ +44.6% |
| 2017 | 0.85x | CN¥79.30 Million | CN¥93.60 Million | ▲ +1179.6% |
| 2016 | 0.07x | CN¥5.61 Million | CN¥84.79 Million | ▼ -91.4% |
| 2015 | 0.77x | CN¥31.57 Million | CN¥40.83 Million | ▼ -83.5% |
| 2014 | 4.68x | CN¥108.41 Million | CN¥23.16 Million | ▲ +437.3% |
| 2013 | 0.87x | CN¥30.67 Million | CN¥35.20 Million | ▼ -45.6% |
| 2012 | 1.60x | CN¥78.62 Million | CN¥49.07 Million | ▲ +9.3% |
| 2011 | 1.47x | CN¥67.97 Million | CN¥46.39 Million | — |